BW LPG Limited (BW9) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

BW LPG Limited (BW9) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €13.12 Million (capex €13.12 Million ) from operating cash flow of €180.34 Million. Check BW9 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€13.12 Million
Capex + Investments

Operating Cash Flow

€180.34 Million
EUR

Capital Expenditures

€13.12 Million
EUR

BW LPG Limited Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for BW LPG Limited across 6 annual periods. Explore long-term investment intensity of BW LPG Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for BW LPG Limited (2020–2025)

Year-by-year capital reinvestment analysis for BW LPG Limited. For live market cap and broader valuation context, see BW LPG Limited (BW9) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.32x €182.38 Million €570.10 Million €182.38 Million ▼ -62.0%
2024 0.84x €630.07 Million €749.14 Million €602.25 Million ▲ +270.0%
2023 0.23x €116.68 Million €513.36 Million €116.68 Million ▲ +148.0%
2022 0.09x €46.32 Million €505.30 Million €46.30 Million ▼ -86.9%
2021 0.70x €214.81 Million €307.30 Million €187.81 Million ▲ +305.6%
2020 0.17x €68.55 Million €397.75 Million €66.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow